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Reported Holdings Of The
Rockshelter Capital Management LLC

Legal Name: ROCKSHELTER CAPITAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
Berkshire Hathaway, Inc. (084670702) 121,879 $25,981k
Alphabet Inc (02079K107) 18,544 $20,044k
ALPHABET INC (02079K305) 14,365 $15,554k
Facebook Inc (30303M102) 79,245 $15,294k
JPMORGAN CHASE & CO (46625H100) 131,123 $14,660k
SPIRIT AIRLINES IN (848577102) 295,019 $14,081k
T MOBILE US INC COM USD0.00001 (872590104) 174,062 $12,905k
CITIGROUP INC (172967424) 172,374 $12,071k
LIBERTY BROADBAND CORP (530307107) 107,626 $11,068k
DISNEY WALT CO (254687106) 76,902 $10,739k
MMA Capital Management, LLC (55315D105) 304,712 $10,199k
General Motors Co (37045V100) 259,461 $9,997k
Bank of America Corp. (060505104) 303,859 $8,812k
Bank of New York Mellon Corp. (064058100) 198,141 $8,748k
Apple Inc (037833100) 42,427 $8,397k
EAGLE MATERIALS INC (26969P108) 83,158 $7,709k
GOLDMAN SACHS GROUP (38141G104) 36,826 $7,535k
CHARTER COMMUNICATIO (16119P108) 19,027 $7,519k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 234,771 $6,001k
KINDER MORGAN INC (49456B101) 287,223 $5,997k
CONTINENTAL BUILDING PRODUCT (211171103) 211,841 $5,629k
COMCAST CORP (20030N101) 130,210 $5,505k
DESPEGAR COM CORP (G27358103) 369,820 $5,137k
Packaging Corp of America (695156109) 48,405 $4,614k
LIBERTY SIRIUS GROUP (531229409) 114,871 $4,343k
US BANCORP DEL (902973304) 82,749 $4,336k
NVR INC (62944T105) 1,198 $4,038k
DISH NETWORK CORP (25470M109) 100,044 $3,843k
DOLLAR TREE INC (256746108) 34,561 $3,712k
TRINSEO S A (L9340P101) 82,185 $3,480k
RANGE RESOURCES CORP (75281A109) 419,300 $2,927k
COMMERCIAL VEH GRP (202608105) 285,902 $2,293k
KINROSS GOLD CORP (496902404) 570,285 $2,213k
FOX CORPORATION (35137L105) 56,399 $2,066k
DISCOVER FINL SVCS (254709108) 18,744 $1,454k
Fox Corp (35137L204) 29,059 $1,062k
Newmont Goldcorp Corp (651639106) 25,133 $967k
Barrick Gold Corp (067901108) 41,815 $659k

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